Australian Government, the Australian Office of Financial Management

Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)

INSTRUMENT As at 31-Jan-13
Face Value
$'000
Feb-13
New issuance Face Value
$'000
Feb-13
Redemptions Face Value
$'000
As at 28-Feb-13
Face Value
$'000
Treasury Bonds 223,147,900 4,800,000 (d) - 227,947,900
Treasury Notes 19,500,000 4,500,000 (e) 6,500,000 17,500,000
Treasury Indexed Bonds 17,119,000 250,000 (f) - 17,369,000
Other (b) 13,616 - 5 13,611
Total $A denominated CGS 259,780,516 262,830,511
Total foreign currency
denominated CGS (c)
5,264 5,320
Total 259,785,780 262,835,831

(a) Excludes stock on loan under the AOFM's securities lending facility and stock issued for securities lending purposes
(b) Overdue CGS and State Tax Free Stock
(c) Valued at end-month exchange rates
(d) Cash proceeds $5,142,980,250
(e) Cash proceeds $4,463,362,588
(f) Cash proceeds $265,012,500

Commonwealth Government Securities

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